SouthState Corporation
SSB
$92.37
-$2.19-2.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.01% | 15.33% | 7.23% | -17.77% | -25.58% |
| Total Depreciation and Amortization | 10.34% | -5.45% | -7.35% | -6.23% | -12.49% |
| Total Amortization of Deferred Charges | -6.12% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -267.38% | -369.75% | -180.49% | -78.84% | -272.30% |
| Change in Net Operating Assets | 259.22% | -158.40% | -90.17% | 202.27% | -491.86% |
| Cash from Operations | 229.15% | -154.92% | -59.39% | 367.59% | -277.70% |
| Capital Expenditure | -7.22% | 34.80% | -28.35% | 27.89% | -221.75% |
| Sale of Property, Plant, and Equipment | 3.36% | 167.82% | -12.68% | 74.42% | -78.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.27% | 51.23% | 39.10% | 61.18% | 83.81% |
| Cash from Investing | -17.81% | 51.30% | 38.57% | 61.31% | 82.86% |
| Total Debt Issued | -103.34% | 204.29% | -49.08% | -43.46% | -- |
| Total Debt Repaid | 51.93% | -53.71% | 65.49% | 0.98% | -44,962.74% |
| Issuance of Common Stock | 6.92% | 374.03% | 34.93% | -66.67% | 98.92% |
| Repurchase of Common Stock | 99.13% | -56.33% | 96.12% | -366.57% | -12,443.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27% | -4.17% | -4.37% | -4.44% | -4.42% |
| Other Financing Activities | 271.45% | 178.84% | -123.50% | 151.84% | 120.37% |
| Cash from Financing | -57.64% | 258.98% | 203.30% | -95.67% | 124.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.32% | 151.74% | 80.89% | -69.22% | 79.51% |
